Vaughan Nelson Investment Management

Latest statistics and disclosures from Vaughan Nelson Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Vaughan Nelson Investment Management

Companies in the Vaughan Nelson Investment Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (FB) 2.5 $238M 807k 294.53
Union Pacific Corporation (UNP) 2.4 $225M 1.0M 220.41
MasterCard Incorporated (MA) 2.4 $222M +13% 624k 356.05
Texas Instruments Incorporated (TXN) 2.3 $214M -7% 1.1M 188.99
UnitedHealth (UNH) 2.3 $213M +6% 571k 372.07
Motorola Solutions (MSI) 2.2 $210M 1.1M 188.05
Amazon (AMZN) 2.1 $200M 65k 3094.09
Microsoft Corporation (MSFT) 2.1 $195M -19% 826k 235.77
Saia (SAIA) 2.0 $192M +21% 830k 230.58
ON Semiconductor (ON) 2.0 $188M -27% 4.5M 41.61
Alphabet Inc Class A cs (GOOGL) 1.8 $173M NEW 84k 2062.52
Aon (AON) 1.8 $173M 751k 230.11
Accenture (ACN) 1.8 $164M +20% 594k 276.25
Lamb Weston Hldgs (LW) 1.5 $143M +31% 1.8M 77.48

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Axalta Coating Sys (AXTA) 1.4 $136M +11% 4.6M 29.58
Nutrien (NTR) 1.4 $136M +20% 2.5M 53.89
Cummins (CMI) 1.4 $135M 521k 259.11
Masimo Corporation (MASI) 1.4 $132M +43% 574k 229.66
Lpl Financial Holdings (LPLA) 1.3 $124M -17% 873k 142.16
Insight Enterprises (NSIT) 1.3 $121M -8% 1.3M 95.42
Morgan Stanley (MS) 1.3 $121M -11% 1.6M 77.66
Sherwin-Williams Company (SHW) 1.3 $119M -37% 162k 738.01
Technipfmc (FTI) 1.3 $119M NEW 15M 7.72
Performance Food (PFGC) 1.2 $111M +8% 1.9M 57.61
Cogent Communications (CCOI) 1.1 $107M +16% 1.5M 68.76
Entegris (ENTG) 1.1 $103M -8% 922k 111.80
Hca Holdings (HCA) 1.1 $103M -6% 545k 188.34
Univar (UNVR) 1.1 $100M 4.7M 21.54
FMC Corporation (FMC) 1.0 $98M +200% 886k 110.61
Element Solutions (ESI) 1.0 $97M +7% 5.3M 18.29
Chevron Corporation (CVX) 1.0 $95M 903k 104.79
Builders FirstSource (BLDR) 1.0 $94M -2% 2.0M 46.37
CACI International (CACI) 1.0 $91M +4% 369k 246.66
Sunstone Hotel Investors (SHO) 1.0 $91M +36% 7.3M 12.46
Universal Display Corporation (OLED) 1.0 $91M NEW 382k 236.77
CMC Materials (CCMP) 1.0 $90M -23% 507k 176.79
Kosmos Energy (KOS) 1.0 $89M +3% 29M 3.07
Fabrinet (FN) 1.0 $89M +25% 987k 90.39
MKS Instruments (MKSI) 0.9 $84M -3% 451k 185.42
PacWest Ban (PACW) 0.9 $82M +319% 2.2M 38.15
Michael Kors Holdings Ord (CPRI) 0.9 $81M +39% 1.6M 51.00
Federal Signal Corporation (FSS) 0.8 $79M +8% 2.1M 38.30
NVIDIA Corporation (NVDA) 0.8 $78M NEW 145k 533.93
Ritchie Bros. Auctioneers Inco (RBA) 0.8 $75M +105% 1.3M 58.55
Moelis & Co (MC) 0.8 $75M +123% 1.4M 54.88
Rush Enterprises (RUSHA) 0.8 $74M +24% 1.5M 49.83
LKQ Corporation (LKQ) 0.8 $74M -38% 1.7M 42.33
Group 1 Automotive (GPI) 0.8 $71M +69% 451k 157.79
On Assignment (ASGN) 0.7 $70M +11% 734k 95.44
Welbilt (WBT) 0.7 $67M -7% 4.1M 16.25
International Game Technology (IGT) 0.7 $64M +89% 4.0M 16.05
Popular (BPOP) 0.7 $64M +26% 904k 70.32
iShares Russell 2000 Value Index (IWN) 0.7 $62M 389k 159.47
Oshkosh Corporation (OSK) 0.7 $62M +18% 521k 118.66
Tower Semiconductor (TSEM) 0.7 $61M 2.2M 28.04
Crane (CR) 0.6 $61M 644k 93.91
Alliance Data Systems Corporation (ADS) 0.6 $60M NEW 534k 112.09
Trinity Industries (TRN) 0.6 $59M -14% 2.1M 28.49
Timken Company (TKR) 0.6 $58M 716k 81.17
Championx Corp (CHX) 0.6 $58M +38% 2.7M 21.73
Nvent Electric Plc Voting equities (NVT) 0.6 $58M +10% 2.1M 27.91
Chemours (CC) 0.6 $57M NEW 2.0M 27.91
Tegna (TGNA) 0.6 $55M -28% 2.9M 18.83
Switch Inc cl a (SWCH) 0.6 $55M +36% 3.4M 16.26
Sinclair Broadcast (SBGI) 0.6 $53M +15% 1.8M 29.26
Alamo (ALG) 0.6 $52M +8% 335k 156.15
Emergent BioSolutions (EBS) 0.5 $50M -17% 541k 92.91
Constellium Se cl a (CSTM) 0.5 $50M +37% 3.4M 14.70
SPX Corporation (SPXC) 0.5 $49M +17% 849k 58.27
Nexstar Broadcasting (NXST) 0.5 $49M -28% 351k 140.42
Raymond James Financial (RJF) 0.5 $49M 398k 122.57
Levi Strauss Co New cl a com stk (LEVI) 0.5 $48M NEW 2.0M 23.91
Pioneer Natural Resources (PXD) 0.5 $48M 302k 158.81
Coty Inc Cl A (COTY) 0.5 $48M NEW 5.3M 9.01
Tcf Financial Corp 0.5 $47M 1.0M 46.46
Aramark Hldgs (ARMK) 0.5 $46M +128% 1.2M 37.78
Hubbell (HUBB) 0.5 $46M 245k 186.88
Skechers USA (SKX) 0.5 $46M NEW 1.1M 41.71
Dxc Technology (DXC) 0.5 $44M -2% 1.4M 31.26
FTI Consulting (FCN) 0.5 $44M -2% 317k 140.11
Encana Corporation (OVV) 0.5 $43M NEW 1.8M 23.82
Bankunited (BKU) 0.4 $42M NEW 945k 43.95
Onto Innovation (ONTO) 0.4 $41M -49% 629k 65.71
Gibraltar Industries (ROCK) 0.4 $41M NEW 443k 91.51
Diamondback Energy (FANG) 0.4 $40M NEW 550k 73.49
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.4 $40M -34% 1.4M 27.75
Leslies (LESL) 0.4 $38M +40% 1.6M 24.49
Athene Holding Ltd Cl A (ATH) 0.4 $38M -13% 753k 50.40
Crown Holdings (CCK) 0.4 $37M +9% 385k 97.04
Grand Canyon Education (LOPE) 0.4 $37M +102% 346k 107.10
Ametek (AME) 0.4 $36M -11% 284k 127.72
Reinsurance Group of America (RGA) 0.4 $35M +13% 276k 126.05
Industries N shs - a - (LYB) 0.4 $34M -14% 330k 104.05
Scientific Games (SGMS) 0.4 $33M +20% 865k 38.52
Vistra Energy (VST) 0.3 $32M -16% 1.8M 17.68
Spirit Airlines (SAVE) 0.3 $32M NEW 866k 36.90
Maximus (MMS) 0.3 $32M +46% 355k 89.04
UniFirst Corporation (UNF) 0.3 $31M -40% 140k 223.71
Brightsphere Investment Group (BSIG) 0.3 $31M 1.5M 20.38
Solarwinds Corp (SWI) 0.3 $31M +142% 1.8M 17.44
Synchrony Financial (SYF) 0.3 $30M +97% 739k 40.66
Arconic (ARNC) 0.3 $30M NEW 1.2M 25.39
GATX Corporation (GATX) 0.3 $29M -54% 313k 92.74
Constellation Brands (STZ) 0.3 $28M -25% 124k 228.01
Avantor (AVTR) 0.3 $26M -54% 902k 28.93
Bank Of Nt Butterfield&son L (NTB) 0.3 $26M 674k 38.22
Otis Worldwide Corp (OTIS) 0.3 $25M -45% 370k 68.45
Iqvia Holdings (IQV) 0.3 $25M -26% 130k 193.15
Avery Dennison Corporation (AVY) 0.3 $25M +25% 136k 183.66
Evergy (EVRG) 0.3 $25M 416k 59.53
First American Financial (FAF) 0.3 $24M -80% 414k 56.65
Allstate Corporation (ALL) 0.2 $23M 200k 114.91
Ii-vi (IIVI) 0.2 $23M NEW 336k 68.37
ExlService Holdings (EXLS) 0.2 $23M NEW 254k 90.16
Enterprise Products Partners (EPD) 0.2 $22M +7% 1.0M 22.03
Global Payments (GPN) 0.2 $22M 108k 201.58
Cooper Companies (COO) 0.2 $21M -17% 55k 384.12
Iaa (IAA) 0.2 $21M -30% 376k 55.14
Keysight Technologies (KEYS) 0.2 $20M -32% 141k 143.39
Southwestern Energy Company (SWN) 0.2 $20M NEW 4.3M 4.65
Nasdaq Omx (NDAQ) 0.2 $20M 136k 147.47
Ares Management Corporation cl a com stk (ARES) 0.2 $20M 352k 56.03
Comtech Telecomm (CMTL) 0.2 $19M NEW 773k 24.84
Arthur J. Gallagher & Co. (AJG) 0.2 $18M 147k 124.76
Allegion Plc equity (ALLE) 0.2 $16M 130k 125.62
Caesars Entertainment (CZR) 0.2 $15M -60% 174k 87.45
Analog Devices (ADI) 0.2 $15M -14% 98k 155.10
Alliant Energy Corporation (LNT) 0.2 $15M 270k 54.16
New Residential Investment (NRZ) 0.2 $14M 1.3M 11.25
Agilent Technologies Inc C ommon (A) 0.1 $14M 109k 127.16
Laureate Education Inc cl a (LAUR) 0.1 $14M 1.0M 13.59
Centene Corporation (CNC) 0.1 $13M 210k 63.90
Ameren Corporation (AEE) 0.1 $12M 149k 81.35
Hologic (HOLX) 0.1 $12M 159k 74.38
Cdw (CDW) 0.1 $9.7M -27% 59k 165.79
CMS Energy Corporation (CMS) 0.1 $7.5M 122k 61.22
Technip Energies (THNPY) 0.1 $6.9M NEW 452k 15.22
JPMorgan Chase & Co. (JPM) 0.0 $3.3M +5% 22k 152.23
Johnson & Johnson (JNJ) 0.0 $3.3M +12% 20k 164.33
Intel Corporation (INTC) 0.0 $3.1M +2% 49k 64.01
Abbvie (ABBV) 0.0 $3.1M +17% 28k 108.20
Cisco Systems (CSCO) 0.0 $2.8M +6% 54k 51.71
Duke Energy (DUK) 0.0 $2.7M +10% 28k 96.53
Merck & Co (MRK) 0.0 $2.6M +16% 34k 77.10
United Parcel Service (UPS) 0.0 $2.6M +14% 15k 170.02
Verizon Communications (VZ) 0.0 $2.5M +13% 43k 58.14
Dominion Resources (D) 0.0 $2.5M +9% 33k 75.94
Coca-Cola Company (KO) 0.0 $2.4M +6% 46k 52.72
Broadcom (AVGO) 0.0 $2.3M +2% 4.9k 463.67
Pfizer (PFE) 0.0 $2.2M 61k 36.24
Materion Corporation (MTRN) 0.0 $2.1M -95% 32k 66.25
At&t (T) 0.0 $1.9M 63k 30.27
Emerson Electric (EMR) 0.0 $1.9M 21k 90.24
Wells Fargo & Company (WFC) 0.0 $1.9M +16% 48k 39.07
CVS Caremark Corporation (CVS) 0.0 $1.9M NEW 25k 75.21
iShares Russell Midcap Value Index (IWS) 0.0 $1.7M -20% 15k 109.29
Magellan Midstream Partners (MMP) 0.0 $1.5M NEW 34k 43.35
Exxon Mobil Corporation (XOM) 0.0 $1.2M 22k 55.85
Spire (SR) 0.0 $1.1M 15k 73.92
iShares S&P 500 Index (IVV) 0.0 $1.1M -24% 2.7k 397.81
Atlantic Union B (AUB) 0.0 $1.0M 27k 38.35
ConocoPhillips (COP) 0.0 $918k 17k 52.99
Hartford Financial Services (HIG) 0.0 $641k 9.6k 66.77
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $485k 39k 12.50
Occidental Petroleum Corporation (OXY) 0.0 $437k 16k 26.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $413k 4.5k 92.70
Cosan S A Ads (CSAN) 0.0 $354k NEW 21k 16.62
Brown & Brown (BRO) 0.0 $224k NEW 4.9k 45.99
Pra Health Sciences 0.0 $201k -99% 1.3k 152.00

Past Filings by Vaughan Nelson Investment Management

SEC 13F filings are viewable for Vaughan Nelson Investment Management going back to 2010

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